CI

CAZ Investments Portfolio holdings

AUM $17.7M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$42K
2
+$33K

Top Sells

1
+$966K
2
+$896K
3
+$879K
4
PG icon
Procter & Gamble
PG
+$853K
5
TRV icon
Travelers Companies
TRV
+$786K

Sector Composition

1 Consumer Staples 23.65%
2 Energy 17.61%
3 Financials 10.86%
4 Technology 10.35%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17M 1.43%
25,900
-15,910
2
$1.14M 1.39%
72,240
3
$997K 1.22%
5,681
-5,107
4
$985K 1.21%
7,580
-7,430
5
$978K 1.2%
10,750
-9,380
6
$910K 1.11%
5,810
-5,610
7
$900K 1.1%
8,245
-480
8
$890K 1.09%
10,860
-4,750
9
$868K 1.06%
8,810
-6,390
10
$847K 1.04%
6,109
-2,698
11
$831K 1.02%
6,780
-6,410
12
$813K 1%
42,390
-4,280
13
$804K 0.98%
6,840
-4,250
14
$797K 0.98%
30,600
-19,980
15
$794K 0.97%
7,150
-5,140
16
$777K 0.95%
16,200
-13,800
17
$768K 0.94%
20,160
-13,120
18
$763K 0.93%
6,585
-3,698
19
$747K 0.91%
5,260
-4,630
20
$722K 0.88%
20,825
-9,032
21
$716K 0.88%
15,869
-10,944
22
$712K 0.87%
11,750
-6,110
23
$700K 0.86%
18,160
-14,800
24
$656K 0.8%
5,500
-3,780
25
$562K 0.69%
2,370
-2,140
1
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